Jazz Pharmaceuticals plc
JAZZ- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001232524
近 90 天,Jazz Pharmaceuticals plc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 648 家機構在 13F 申報持有,市值合計 $154.9 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 575
- 較 2025 年第 3 季 +79 家
- 持有股數
- 6,171 萬
- 較 2025 年第 3 季 +101.4 萬 (+1.7%)
- 總市值
- $104.8 億
- 較 2025 年第 3 季 +$24.8 億 (+31.1%)
- 新進機構
- 130
- 另有 180 家加碼
- 清倉機構
- 51
- 另有 194 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JAZZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 648 | $154.9 億 |
| 2026 年第 1 季 | 576 | $122.8 億 |
| 2025 年第 4 季 | 575 | $104.8 億 |
| 2025 年第 3 季 | 503 | $80.1 億 |
| 2025 年第 2 季 | 502 | $65.7 億 |
| 2025 年第 1 季 | 550 | $73.1 億 |
| 2024 年第 4 季 | 509 | $72.8 億 |
| 2024 年第 3 季 | 479 | $64.4 億 |
| 2024 年第 2 季 | 456 | $61.4 億 |
| 2024 年第 1 季 | 485 | $71.0 億 |
| 2023 年第 4 季 | 502 | $70.4 億 |
| 2023 年第 3 季 | 487 | $73.3 億 |
| 2023 年第 2 季 | 474 | $70.5 億 |
| 2023 年第 1 季 | 476 | $83.2 億 |
| 2022 年第 4 季 | 488 | $89.6 億 |
| 2022 年第 3 季 | 472 | $76.0 億 |
| 2022 年第 2 季 | 472 | $89.6 億 |
| 2022 年第 1 季 | 463 | $88.7 億 |
| 2021 年第 4 季 | 458 | $73.8 億 |
| 2021 年第 3 季 | 459 | $74.4 億 |
| 2021 年第 2 季 | 508 | $102.0 億 |
| 2021 年第 1 季 | 444 | $87.5 億 |
2025 年第 4 季持有機構
每家機構持有 Jazz Pharmaceuticals plc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,381 | $108.5 萬 | 0.01% | −1,270−16.6% | 減碼 |
| Ellis Investment Partners, LLC | 6,453 | $109.7 萬 | 0.19% | +59+0.9% | 加碼 |
| XTX Topco Ltd | 6,494 | $110.4 萬 | 0.03% | +6,494 | 新進 |
| Sig Brokerage, LP | 6,588 | $112.0 萬 | 0.38% | +6,588 | 新進 |
| HighTower Advisors, LLC | 6,783 | $115.3 萬 | 0.00% | +621+10.1% | 加碼 |
| Susquehanna International Group, LLP | 6,807 | $115.7 萬 | 0.00% | −51,537−88.3% | 減碼 |
| Group One Trading, L.P. | 6,815 | $115.9 萬 | 0.03% | −1,988−22.6% | 減碼 |
| Mercer Global Advisors Inc | 6,947 | $118.1 萬 | 0.00% | +4,467+180.1% | 加碼 |
| American Assets Investment Management, LLC | 7,000 | $119.0 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,036 | $119.6 萬 | 0.09% | +7,036 | 新進 |
| Polymer Capital Management (US) LLC | 7,096 | $120.6 萬 | 0.16% | +7,096 | 新進 |
| Trexquant Investment LP | 7,287 | $123.9 萬 | 0.01% | +7,287 | 新進 |
| Aviance Capital Partners, LLC | 7,331 | $124.6 萬 | 0.14% | −338−4.4% | 減碼 |
| CAPROCK Group, Inc. | 7,594 | $129.1 萬 | 0.03% | +7,594 | 新進 |
| CWM Advisors, LLC | 7,650 | $130.0 萬 | 0.12% | +7,650 | 新進 |
| Glenmede Trust Co NA | 7,673 | $130.4 萬 | 0.01% | +7,673 | 新進 |
| Range Financial Group LLC | 7,772 | $132.1 萬 | 0.46% | −307−3.8% | 減碼 |
| Vestcor Inc | 7,841 | $133.3 萬 | 0.04% | −1,353−14.7% | 減碼 |
| Buck Wealth Strategies, LLC | 7,876 | $133.9 萬 | 0.17% | +2,732+53.1% | 加碼 |
| ADAR1 Capital Management, LLC | 8,000 | $136.0 萬 | 0.10% | +5,500+220.0% | 加碼 |
| Raiffeisen Bank International AG | 8,000 | $136.7 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 8,092 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,107 | $137.8 萬 | 0.00% | −6,016−42.6% | 減碼 |
| Kendall Capital Management | 8,304 | $141.2 萬 | 0.30% | −150−1.8% | 減碼 |
| Massachusetts Financial Services Co | 8,565 | $145.6 萬 | 0.00% | −284−3.2% | 減碼 |
| South Dakota Investment Council | 8,573 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,583 | $145.9 萬 | 0.00% | +6,292+274.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 8,796 | $149.5 萬 | 0.10% | −501−5.4% | 減碼 |
| Credit Agricole S A | 8,928 | $151.8 萬 | 0.00% | +8,928 | 新進 |
| Radnor Capital Management, LLC | 8,990 | $152.8 萬 | 0.23% | +760+9.2% | 加碼 |
| Neuberger Berman Group LLC | 9,081 | $154.4 萬 | 0.00% | +1,134+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,357 | $156.2 萬 | 0.00% | +3,182+51.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,371 | $159.3 萬 | 0.02% | −365−3.7% | 減碼 |
| Colony Group, LLC | 9,767 | $166.1 萬 | 0.00% | +5,224+115.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,902 | $168.3 萬 | 0.13% | −731−6.9% | 減碼 |
| Capricorn Fund Managers Ltd | 10,000 | $170.0 萬 | 0.41% | +10,000 | 新進 |
| Keybank National Association | 10,047 | $170.8 萬 | 0.01% | +7+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 10,113 | $171.9 萬 | 0.04% | +347+3.6% | 加碼 |
| CI Private Wealth, LLC | 10,200 | $173.4 萬 | 0.00% | +4,863+91.1% | 加碼 |
| Caption Management, LLC | 10,747 | $182.7 萬 | 0.08% | +10,747 | 新進 |
| CX Institutional | 10,832 | $184.1 萬 | 0.05% | −50,355−82.3% | 減碼 |
| Horizon Investments, LLC | 10,831 | $184.1 萬 | 0.02% | +10,831 | 新進 |
| Assetmark, Inc | 10,848 | $184.4 萬 | 0.00% | +5,499+102.8% | 加碼 |
| Truist Financial Corp | 10,951 | $186.2 萬 | 0.00% | −21,747−66.5% | 減碼 |
| Fieldview Capital Management, LLC | 10,967 | $186.4 萬 | 0.32% | +10,967 | 新進 |
| Ameritas Investment Partners, Inc. | 11,136 | $189.3 萬 | 0.06% | −235−2.1% | 減碼 |
| Pathstone Holdings, LLC | 11,183 | $190.1 萬 | 0.01% | +728+7.0% | 加碼 |
| Pinnacle Associates Ltd | 11,203 | $190.5 萬 | 0.02% | +83+0.7% | 加碼 |
| Fiduciary Trust Co | 11,229 | $190.9 萬 | 0.02% | −1,185−9.5% | 減碼 |
| Convergence Investment Partners, LLC | 11,380 | $193.5 萬 | 0.38% | +11,380 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,554 | $196.4 萬 | 0.01% | +369+3.3% | 加碼 |
| Guggenheim Capital LLC | 11,631 | $197.7 萬 | 0.01% | +1,150+11.0% | 加碼 |
| CastleKnight Management LP | 11,900 | $202.3 萬 | 0.12% | −2,800−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,047 | $204.8 萬 | 0.00% | −76,517−86.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,094 | $205.6 萬 | 0.03% | −164−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 12,128 | $206.2 萬 | 0.14% | +7,236+147.9% | 加碼 |
| Clough Capital Partners L P | 12,517 | $212.8 萬 | 0.19% | +12,517 | 新進 |
| Yousif Capital Management, LLC | 12,813 | $215.1 萬 | 0.02% | +218+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,887 | $219.1 萬 | 0.00% | +769+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $219.3 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,428 | $228.3 萬 | 0.00% | +13,428 | 新進 |
| Arkadios Wealth Advisors | 13,537 | $230.1 萬 | 0.05% | −411−2.9% | 減碼 |
| Waterfront Wealth Inc. | 13,678 | $230.6 萬 | 0.44% | +27+0.2% | 加碼 |
| Cresset Asset Management, LLC | 13,627 | $231.7 萬 | 0.01% | +58+0.4% | 加碼 |
| Empowered Funds, LLC | 13,874 | $235.9 萬 | 0.04% | −1,095−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,970 | $237.5 萬 | 0.01% | −9,730−41.1% | 減碼 |
| Ruffer LLP | 14,242 | $242.5 萬 | 0.11% | +14,242 | 新進 |
| Lazard Asset Management LLC | 14,282 | $242.8 萬 | 0.00% | +640+4.7% | 加碼 |
| State of Michigan Retirement System | 14,404 | $244.9 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Capital Management | 14,538 | $247.1 萬 | 0.33% | +66+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,206 | $258.5 萬 | 0.01% | −362−2.3% | 減碼 |
| Arizona State Retirement System | 15,483 | $263.2 萬 | 0.01% | −1,522−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,268 | $264.4 萬 | 0.00% | +1,469+10.6% | 加碼 |
| Philip James Wealth Mangement, LLC | 15,936 | $270.9 萬 | 0.31% | −96−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $285.6 萬 | 0.05% | −100−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 17,228 | $292.9 萬 | 0.06% | −195−1.1% | 減碼 |
| Graphene Investments SAS | 17,300 | $294.1 萬 | 1.84% | −9,500−35.4% | 減碼 |
| Sterling Capital Management LLC | 17,458 | $296.8 萬 | 0.05% | +11,121+175.5% | 加碼 |
| Johnson Investment Counsel Inc | 17,494 | $297.4 萬 | 0.02% | −3,660−17.3% | 減碼 |
| KVP Capital Advisors, LP | 17,500 | $297.5 萬 | 3.07% | +17,500 | 新進 |
| Federated Hermes, Inc. | 18,541 | $315.2 萬 | 0.01% | −378−2.0% | 減碼 |
| Intech Investment Management LLC | 18,792 | $319.5 萬 | 0.03% | +8,180+77.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $326.2 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,947 | $339.1 萬 | 0.01% | −1,308−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,398 | $346.7 萬 | 0.01% | −258−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 20,500 | $348.5 萬 | 0.01% | −2,200−9.7% | 減碼 |
| CWA Asset Management Group, LLC | 20,742 | $352.6 萬 | 0.13% | −1,035−4.8% | 減碼 |
| Dean Capital Management | 21,158 | $359.7 萬 | 1.53% | +654+3.2% | 加碼 |
| Burney Co | 21,342 | $362.8 萬 | 0.11% | −904−4.1% | 減碼 |
| Ritholtz Wealth Management | 21,614 | $367.4 萬 | 0.07% | +1,144+5.6% | 加碼 |
| Oak Associates, Ltd | 21,741 | $369.6 萬 | 0.22% | −354−1.6% | 減碼 |
| Bessemer Group Inc | 22,289 | $379.0 萬 | 0.01% | +19,088+596.3% | 加碼 |
| Poehling Capital Management, LLC | 22,689 | $385.7 萬 | 0.79% | −328−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,769 | $387.1 萬 | 0.01% | −8,920−28.1% | 減碼 |
| Squarepoint Ops LLC | 23,127 | $393.2 萬 | 0.01% | +7,310+46.2% | 加碼 |
| Essex Investment Management Co LLC | 23,195 | $394.3 萬 | 0.60% | +2,732+13.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 23,419 | $398.1 萬 | 2.20% | −1,604−6.4% | 減碼 |
| Vident Advisory, LLC | 23,549 | $400.3 萬 | 0.04% | −1,426−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,878 | $405.9 萬 | 0.01% | +11,117+87.1% | 加碼 |
| Janus Henderson Group PLC | 24,000 | $408.0 萬 | 0.00% | −1,300−5.1% | 減碼 |